RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.97%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$754K |
| 2 |
RTX Corp
RTX
|
$357K |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Dominion Energy
D
|
$234K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$230K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 16.34% | 206,665 +21,183 | +11% | +$5.65M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.2M | 9.85% | 561,882 +16,571 | +3% | +$980K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 8.55% | 185,158 +16,406 | +10% | +$2.56M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 6.95% | 522,916 +31,372 | +6% | +$1.41M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 4.7% | 138,957 +10,457 | +8% | +$1.19M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 4.56% | 185,624 +13,331 | +8% | +$1.11M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.4M | 3.69% | 209,667 +12,798 | +7% | +$759K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 3.59% | 317,879 -4,607 | -1% | -$175K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.9M | 3.54% | 227,755 -2,478 | -1% | -$130K |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.4M | 3.38% | 232,608 -4,696 | -2% | -$230K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $10.5M | 3.12% | 129,093 +99,618 | +338% | +$8.13M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 3.05% | 115,407 +9,182 | +9% | +$819K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.65M | 2.86% | 50,863 +5,337 | +12% | +$1.01M |
|
14
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $9.41M | 2.79% | 345,438 +20,600 | +6% | +$561K |
|
15
Apple
AAPL
$3.45T
| $3.86M | 1.15% | 22,836 +8,597 | +60% | +$1.45M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.96% | 23,586 +1,155 | +5% | +$159K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.73M | 0.81% | 74,228 +9,857 | +15% | +$362K |
|
|
18
Walt Disney
DIS
$213B
| $2.55M | 0.75% | 23,685 +21,314 | +899% | +$2.29M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 0.73% | 44,789 +1,532 | +4% | +$83.8K |
|
|
20
Chevron
CVX
$324B
| $2.18M | 0.65% | 17,426 +15,625 | +868% | +$1.96M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.5% | 12,018 +9,893 | +466% | +$1.38M |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 0.49% | 18,403 -83 | -0.4% | -$7.48K |
|
23
Microsoft
MSFT
$3.77T
| $1.61M | 0.48% | 18,804 +15,216 | +424% | +$1.3M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.47% | 15,544 +1,081 | +7% | +$110K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.46% | +12,560 | New | +$1.55M |
|